博时富华纯债债券D基金净值查询(022799)
今天最新净值
1.0686
0.0001 0.01%
2025-12-17
- 累计净值：1.0686
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5860亿
- 最近资产：
- 基金公司：
- 基金经理：魏桢 卞竑
近一季,博时富华纯债债券D(022799)基金累计收益率1.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022799 |
博时富华纯债债券D |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-12-16 |
022799 |
博时富华纯债债券D |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-12-15 |
022799 |
博时富华纯债债券D |
1.0685 |
1.0685 |
1.0656 |
1.0656 |
0.0029 |
0.27% |
| 2025-12-12 |
022799 |
博时富华纯债债券D |
1.0656 |
1.0656 |
1.0665 |
1.0665 |
-0.0009 |
-0.08% |
| 2025-12-11 |
022799 |
博时富华纯债债券D |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-12-10 |
022799 |
博时富华纯债债券D |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-12-09 |
022799 |
博时富华纯债债券D |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-12-08 |
022799 |
博时富华纯债债券D |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-12-05 |
022799 |
博时富华纯债债券D |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2025-12-04 |
022799 |
博时富华纯债债券D |
1.0661 |
1.0661 |
1.0668 |
1.0668 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
022799 |
博时富华纯债债券D |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
| 2025-12-02 |
022799 |
博时富华纯债债券D |
1.0676 |
1.0676 |
1.0682 |
1.0682 |
-0.0006 |
-0.06% |
| 2025-12-01 |
022799 |
博时富华纯债债券D |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-11-28 |
022799 |
博时富华纯债债券D |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-11-27 |
022799 |
博时富华纯债债券D |
1.0681 |
1.0681 |
1.0685 |
1.0685 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022799 |
博时富华纯债债券D |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022799 |
博时富华纯债债券D |
1.0687 |
1.0687 |
1.0696 |
1.0696 |
-0.0009 |
-0.08% |
| 2025-11-24 |
022799 |
博时富华纯债债券D |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2025-11-21 |
022799 |
博时富华纯债债券D |
1.0690 |
1.0690 |
1.0697 |
1.0697 |
-0.0007 |
-0.07% |
| 2025-11-20 |
022799 |
博时富华纯债债券D |
1.0697 |
1.0697 |
1.0700 |
1.0700 |
-0.0003 |
-0.03% |
| 2025-11-19 |
022799 |
博时富华纯债债券D |
1.0700 |
1.0700 |
1.0707 |
1.0707 |
-0.0007 |
-0.07% |
| 2025-11-18 |
022799 |
博时富华纯债债券D |
1.0707 |
1.0707 |
1.0711 |
1.0711 |
-0.0004 |
-0.04% |
| 2025-11-17 |
022799 |
博时富华纯债债券D |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2025-11-14 |
022799 |
博时富华纯债债券D |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-11-13 |
022799 |
博时富华纯债债券D |
1.0709 |
1.0709 |
1.0713 |
1.0713 |
-0.0004 |
-0.04% |
|
|
| 2025-11-12 |
022799 |
博时富华纯债债券D |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-11-11 |
022799 |
博时富华纯债债券D |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-11-10 |
022799 |
博时富华纯债债券D |
1.0710 |
1.0710 |
1.0706 |
1.0706 |
0.0004 |
0.04% |
| 2025-11-07 |
022799 |
博时富华纯债债券D |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2025-11-06 |
022799 |
博时富华纯债债券D |
1.0704 |
1.0704 |
1.0716 |
1.0716 |
-0.0012 |
-0.11% |
| 2025-11-05 |
022799 |
博时富华纯债债券D |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2025-11-04 |
022799 |
博时富华纯债债券D |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-11-03 |
022799 |
博时富华纯债债券D |
1.0716 |
1.0716 |
1.0710 |
1.0710 |
0.0006 |
0.06% |
| 2025-10-31 |
022799 |
博时富华纯债债券D |
1.0710 |
1.0710 |
1.0699 |
1.0699 |
0.0011 |
0.10% |
| 2025-10-30 |
022799 |
博时富华纯债债券D |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2025-10-29 |
022799 |
博时富华纯债债券D |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-10-28 |
022799 |
博时富华纯债债券D |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2025-10-27 |
022799 |
博时富华纯债债券D |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2025-10-24 |
022799 |
博时富华纯债债券D |
1.0690 |
1.0690 |
1.0692 |
1.0692 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022799 |
博时富华纯债债券D |
1.0692 |
1.0692 |
1.0696 |
1.0696 |
-0.0004 |
-0.04% |
| 2025-10-22 |
022799 |
博时富华纯债债券D |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2025-10-21 |
022799 |
博时富华纯债债券D |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2025-10-20 |
022799 |
博时富华纯债债券D |
1.0687 |
1.0687 |
1.0695 |
1.0695 |
-0.0008 |
-0.07% |
| 2025-10-17 |
022799 |
博时富华纯债债券D |
1.0695 |
1.0695 |
1.0671 |
1.0671 |
0.0024 |
0.22% |
| 2025-10-16 |
022799 |
博时富华纯债债券D |
1.0671 |
1.0671 |
1.0656 |
1.0656 |
0.0015 |
0.14% |
| 2025-10-15 |
022799 |
博时富华纯债债券D |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-10-14 |
022799 |
博时富华纯债债券D |
1.0656 |
1.0656 |
1.0637 |
1.0637 |
0.0019 |
0.18% |
| 2025-10-13 |
022799 |
博时富华纯债债券D |
1.0637 |
1.0637 |
1.0605 |
1.0605 |
0.0032 |
0.30% |
| 2025-10-10 |
022799 |
博时富华纯债债券D |
1.0605 |
1.0605 |
1.0623 |
1.0623 |
-0.0018 |
-0.17% |
| 2025-10-09 |
022799 |
博时富华纯债债券D |
1.0623 |
1.0623 |
1.0599 |
1.0599 |
0.0024 |
0.23% |
| 2025-09-30 |
022799 |
博时富华纯债债券D |
1.0599 |
1.0599 |
1.0579 |
1.0579 |
0.0020 |
0.19% |
| 2025-09-29 |
022799 |
博时富华纯债债券D |
1.0579 |
1.0579 |
1.0583 |
1.0583 |
-0.0004 |
-0.04% |
| 2025-09-26 |
022799 |
博时富华纯债债券D |
1.0583 |
1.0583 |
1.0557 |
1.0557 |
0.0026 |
0.25% |
| 2025-09-25 |
022799 |
博时富华纯债债券D |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022799 |
博时富华纯债债券D |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-09-23 |
022799 |
博时富华纯债债券D |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022799 |
博时富华纯债债券D |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-09-19 |
022799 |
博时富华纯债债券D |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
| 2025-09-18 |
022799 |
博时富华纯债债券D |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
